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Get Institutions for : 
iShares FTSE Dev Sm Cap ex-North Amer (IFSM)  
$58.19 0.34 (0.59%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    2
Total shares held : 
 1,189,049  
% of shares held : 
 1.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 136,863  
% of shares held change : 
   0.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $48.32  
Last Quarter's Ending Price : 
 $56.20  
Last Quarter's Average Price : 
 $50.64  
Change from last quarter's     
avg. price to the last closing  : 
7.55 (14.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 27,629
 2.32%
 
Increased Positions :
14
 186,000
 15.64%
 
Unchanged Positions :
17
 52,057
 4.38%
 
Decreased Positions :
14
-53,080
-4.46%
 
Closed Positions :
4
-23,686
-1.99%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 936 - 2023-12-31 174,114 $9,785,000 61,822
   MORGAN STANLEY 3509 - 2023-12-31 139,159 $7,821,000 20,744
   UBS Group AG 2034 - 2023-12-31 85,490 $4,805,000 1,965
   CITADEL ADVISORS LLC 2054 - 2023-12-31 48,990 $2,753,000 48,990
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1594 - 2024-03-31 37,642 $2,132,000 1,816
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1699 - 2024-03-31 37,056 $2,099,000 19,924
   LPL FINANCIAL CORP 2481 - 2024-03-31 36,406 $2,062,000 296
   OLD MISSION CAPITAL LLC 434 - 2023-12-31 17,329 $974,000 6,571
   ENVESTNET ASSET MANAGEMENT INC 3077 - 2023-12-31 13,636 $766,000 13,636
   BANK OF MONTREAL /CAN/ 1998 - 2023-12-31 9,172 $519,000 8,960
   COMMONWEALTH EQUITY SERVICES LLC. 3278 - 2024-03-31 5,050 $286,000 289
   Advisor Group Holdings Inc. 4826 - 2024-03-31 729 $41,000 97
   PRIVATE TRUST CO NA 1203 - 2024-03-31 651 $37,000 585
   J P MORGAN CHASE & CO 4849 - 2024-03-31 509 $29,000 463
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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